Property, Plant & Equipment
26,200 GBP2023-11-30
37,400 GBP2022-11-30
Total Inventories
23,414 GBP2023-11-30
24,520 GBP2022-11-30
Debtors
40,050 GBP2023-11-30
42,793 GBP2022-11-30
Cash at bank and in hand
2,729 GBP2023-11-30
2,588 GBP2022-11-30
Current Assets
66,193 GBP2023-11-30
69,901 GBP2022-11-30
Net Current Assets/Liabilities
26,741 GBP2023-11-30
26,109 GBP2022-11-30
Total Assets Less Current Liabilities
52,941 GBP2023-11-30
63,509 GBP2022-11-30
Net Assets/Liabilities
32,154 GBP2023-11-30
31,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,000 GBP2023-11-30
68,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,800 GBP2023-11-30
30,600 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
26,200 GBP2023-11-30
37,400 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,150 GBP2023-11-30
24,193 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,600 GBP2022-11-30
Debtors
Amounts falling due within one year
30,150 GBP2023-11-30
33,793 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2023-11-30
10,920 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,180 GBP2023-11-30
29,550 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,462 GBP2023-11-30
2,302 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,250 GBP2023-11-30
1,020 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,913 GBP2023-11-30
23,103 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,874 GBP2023-11-30
9,106 GBP2022-11-30
Advances or credits given to directors
9,600 GBP2022-11-30
Advances or credits repaid by directors
9,600 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30